| Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Net income | 124 | 69 | 75 | 8 | 80 | 97 | 85 | 241 | 255 | 295 | 409 | 209 | 181 | 293 |
|---|
| Depreciation | 27 | 28 | 29 | 47 | 54 | 56 | 58 | 65 | 75 | 83 | 90 | 135 | 173 | 188 |
|---|
| Amortization of intangible assets | 10 | 10 | 9 | 37 | 47 | 44 | 44 | 62 | 66 | 53 | 48 | 144 | 214 | 190 |
|---|
| Share-based compensation expense | 8 | 10 | 8 | 9 | 11 | 13 | 15 | 17 | 20 | 23 | 30 | 67 | 61 | 66 |
|---|
| Charge for fair value mark-up of acquired inventory sold | - | - | - | - | - | - | - | - | - | - | - | 62 | - | - |
|---|
| Provision for deferred income taxes | 22 | 12 | 8 | -45 | -13 | -16 | 2 | -12 | -14 | -7 | -18 | -103 | -146 | -79 |
|---|
| Impairment of goodwill | - | - | - | - | - | - | - | - | - | - | - | - | 115 | - |
|---|
| Loss on extinguishment of debt | - | - | - | - | - | - | -21 | -2 | - | -2 | -23 | -3 | -28 | -13 |
|---|
| (Gain) loss from sale of businesses and held-for-sale assets, net | - | - | - | - | - | - | - | - | - | - | - | - | -24 | 4 |
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| Impairment on long-lived assets | - | - | - | - | - | - | - | - | - | - | - | - | 30 | 13 |
|---|
| Gain on termination of alliance agreement | - | - | - | - | - | - | - | - | - | - | - | - | 185 | - |
|---|
| Inventory Write-down | 3 | 4 | 4 | 5 | 8 | 9 | 9 | 4 | 11 | 15 | 17 | 29 | 38 | 40 |
|---|
| Amortization of Debt Issuance Costs and Discounts | - | - | - | - | - | - | - | - | - | - | - | - | - | 15 |
|---|
| Other | 2 | -2 | 1 | -2 | 20 | -10 | -16 | -10 | -10 | 1 | 2 | -44 | -23 | -6 |
|---|
| Trade accounts receivable and notes receivable | -19 | -11 | 13 | 5 | -5 | 25 | 15 | 17 | 3 | 27 | 87 | 60 | -1 | 49 |
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| Inventories | -4 | 6 | 0 | 12 | 27 | 20 | 20 | 38 | 21 | 51 | 168 | 203 | -103 | 77 |
|---|
| Accounts payable and other accrued liabilities | -15 | 6 | -4 | 14 | -29 | 31 | 16 | 20 | -23 | 40 | 54 | 5 | -30 | 9 |
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| Other current assets | -1 | 3 | 0 | 2 | -1 | -0 | 3 | 14 | -8 | 12 | -3 | 14 | 12 | 5 |
|---|
| Increase (Decrease) in Income Taxes Payable | -0 | -11 | 3 | 11 | 5 | 3 | 65 | -30 | -3 | 28 | -3 | 22 | -10 | 8 |
|---|
| Other | 1 | 12 | 3 | -3 | 0 | -1 | 1 | -0 | 0 | -2 | -5 | -12 | 1 | -5 |
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| Net cash provided by operating activities | 157 | 115 | 109 | 126 | 121 | 208 | 293 | 313 | 382 | 447 | 400 | 352 | 630 | 632 |
|---|
| Acquisition of property and equipment | 30 | 50 | 60 | 58 | 72 | 65 | 94 | 110 | 112 | 132 | 211 | 466 | 457 | 316 |
|---|
| Acquisition of businesses, net of cash acquired | - | - | 13 | 809 | - | - | 20 | 381 | 277 | 112 | 92 | 4,475 | - | - |
|---|
| Proceeds from sale of businesses, net | - | - | - | - | - | - | - | - | - | - | - | - | 815 | 251 |
|---|
| Proceeds from Divestiture of Businesses | - | - | - | - | - | - | - | - | - | - | - | - | 191 | - |
|---|
| Other | -2 | 3 | -0 | -1 | -1 | 3 | -1 | -5 | -4 | -0 | -4 | 5 | -4 | 2 |
|---|
| Net cash (used in) provided by investing activities | -28 | -72 | -47 | -860 | -64 | -67 | -112 | -486 | -386 | -243 | -298 | -4,946 | 553 | -67 |
|---|
| Proceeds from Short-Term Debt | - | - | - | - | - | - | - | - | - | 217 | 101 | 476 | - | 140 |
|---|
| Payments of revolving credit facility and short-term debt | - | - | - | - | - | - | - | - | - | 217 | 101 | 341 | 135 | 140 |
|---|
| Proceeds from long-term debt | - | - | - | 855 | - | - | 550 | 402 | - | 400 | 400 | 4,941 | 217 | 225 |
|---|
| Payments of long-term debt | - | - | - | 89 | 100 | 75 | 460 | 136 | 4 | 251 | 550 | 145 | 1,339 | 848 |
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| Payments for debt issuance costs | - | - | - | 21 | - | - | 7 | 7 | - | 4 | 5 | 99 | 3 | - |
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| Payments for dividends | - | - | - | - | - | - | 10 | 40 | 41 | 43 | 44 | 57 | 60 | 61 |
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| Issuance of common stock from employee stock plans | 12 | 7 | 8 | 4 | 4 | 5 | 6 | 6 | 7 | 9 | 25 | 16 | 51 | 14 |
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| Taxes paid related to net share settlement of equity awards | - | - | - | 2 | 3 | 4 | 6 | 15 | 9 | 25 | 16 | 23 | 12 | 17 |
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| Other | -1 | 3 | 4 | 1 | 5 | - | -1 | -2 | -1 | -3 | -0 | -1 | -1 | -2 |
|---|
| Net cash (used in) provided by financing activities | 11 | 11 | -4 | 748 | -93 | -82 | 27 | 34 | -127 | 22 | -276 | 4,766 | -1,283 | -689 |
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| Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | - | - | -12 | -7 | -3 |
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| (Decrease) increase in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | 229 | -178 | 161 | -107 | -128 |
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| Equity consideration on acquisition of CMC Materials, Inc. | - | - | - | - | - | - | - | - | - | - | - | 1,266 | - | - |
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| Stock Issued During Period, Value, Employee Stock Purchase Plan | - | - | - | - | - | - | - | - | - | - | - | - | - | 17 |
|---|
| Equipment purchases in accounts payable | 1 | 3 | 7 | 4 | 4 | 5 | 9 | 18 | 11 | 12 | 29 | 28 | 21 | 58 |
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| Interest paid, net of capitalized interest | 0 | - | - | - | - | - | - | - | 42 | 43 | 47 | 164 | 288 | 199 |
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| Income Taxes Paid, Net | 22 | 30 | 10 | 12 | 16 | 36 | 33 | 54 | 78 | 37 | 88 | 114 | 139 | 104 |
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